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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17B
| $2.43M | 0.11% |
+55,129
| New | +$2.62M |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | 0.11% |
+150,700
| New | +$2.35M |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.11% |
+41,800
| New | +$2.61M |
|
129
Cognizant
CTSH
$26B
| $2.39M | 0.11% |
48,800
+10,000
| +26% | +$487K |
|
|
NFBK
130
DELISTED
Northfield Bancorp
NFBK
| $2.39M | 0.11% |
182,000
| – | – |
|
|
WCC
131
WESCO International
WCC
$17.7B
| $2.33M | 0.11% |
26,930
-25,670
| -49% | -$2.24M |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.1% |
115,380
+26,280
| +29% | +$502K |
|
133
Centene
CNC
$32.5B
| $2.29M | 0.1% |
121,200
-55,200
| -31% | -$949K |
|
134
Sally Beauty Holdings
SBH
$1.58B
| $2.27M | 0.1% |
90,500
+14,700
| +19% | +$379K |
|
135
Skyworks Solutions
SWKS
$10.6B
| $2.26M | 0.1% |
48,100
-30,200
| -39% | -$1.27M |
|
136
Lam Research
LRCX
$390B
| $2.26M | 0.1% |
334,000
+259,000
| +345% | +$1.55M |
|
|
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.25M | 0.1% |
+80,000
| New | +$2.34M |
|
138
Western Union
WU
$2.21B
| $2.22M | 0.1% |
128,000
+36,100
| +39% | +$583K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.15M | 0.1% |
233,900
-2,400
| -1% | -$22.1K |
|
140
Best Buy
BBY
$17.3B
| $2.14M | 0.1% |
+69,100
| New | +$1.86M |
|
141
lululemon athletica
LULU
$14.6B
| $2.14M | 0.1% |
+52,800
| New | +$2.41M |
|
142
Trinity Industries
TRN
$2.38B
| $2.13M | 0.1% |
67,505
+30,558
| +83% | +$866K |
|
143
Genworth Financial
GNW
$3.71B
| $2.1M | 0.1% |
+120,800
| New | +$2.11M |
|
144
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.09M | 0.1% |
+7,400
| New | +$2.19M |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.09% |
+44,600
| New | +$1.81M |
|
146
Dillards
DDS
$9.56B
| $2.03M | 0.09% |
17,400
-8,100
| -32% | -$846K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2.02M | 0.09% |
+24,900
| New | +$1.88M |
|
|
BYI
148
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2M | 0.09% |
30,500
-15,600
| -34% | -$974K |
|
149
AMC Global Media
AMCX
$489M
| $1.99M | 0.09% |
+32,400
| New | +$2.07M |
|
150
Methode Electronics
MEI
$592M
| $1.97M | 0.09% |
51,600
+33,700
| +188% | +$1.03M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.